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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$752M
AUM Growth
-$36.1M
Cap. Flow
-$52.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
44.93%
Holding
73
New
–
Increased
2
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.6K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
2
MU icon
Micron Technology
MU
+$7.11M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 10.76%
3 Industrials 9.54%
4 Consumer Discretionary 9.19%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$13.8M 1.83%
85,790
-1,288
-1% -$216K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13M 1.73%
22,777
-1,148
-5% -$736K
BP icon
28
BP
BP
$107B
$12M 1.59%
255,246
-9,838
-4% -$385K
AMT icon
29
American Tower
AMT
$79.9B
$11.8M 1.57%
68,560
-2,583
-4% -$465K
CSCO icon
30
Cisco
CSCO
$456B
$11M 1.46%
141,142
-6,375
-4% -$499K
LOW icon
31
Lowe's Companies
LOW
$122B
$10.4M 1.39%
44,104
-955
-2% -$249K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.69M 1.29%
123,247
-2,708
-2% -$218K
BAC icon
33
Bank of America
BAC
$439B
$9.19M 1.22%
188,466
-2,268
-1% -$117K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 1.12%
155,921
-6,350
-4% -$356K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$5.78M 0.77%
67,857
-1,818
-3% -$162K
AFL icon
36
Aflac
AFL
$65.9B
$5.64M 0.75%
51,364
-3,264
-6% -$362K
PEP icon
37
PepsiCo
PEP
$195B
$5.19M 0.69%
33,448
-1,556
-4% -$242K
HD icon
38
Home Depot
HD
$343B
$5.17M 0.69%
15,731
-715
-4% -$261K
DIS icon
39
Walt Disney
DIS
$172B
$4.83M 0.64%
50,161
-748
-1% -$79.1K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.12M 0.42%
3,396
-328
-9% -$333K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.64M 0.35%
4,055
-32
-0.8% -$21.8K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$2.21M 0.29%
12,698
-6,760
-35% -$1.24M
SOLS
43
Solstice Advanced Materials
SOLS
$9.1B
$1.36M 0.18%
17,880
-2,178
-11% -$149K
JPM icon
44
JPMorgan Chase
JPM
$950B
$947K 0.13%
3,218
-1,835
-36% -$557K
BA icon
45
Boeing
BA
$175B
$913K 0.12%
4,587
-150
-3% -$34.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$779K 0.1%
6,890
-644
-9% -$77.5K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$751K 0.1%
13,270
+390
+3% +$22.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$734K 0.1%
7,500
+270
+4% +$28.1K
CNQ icon
49
Canadian Natural Resources
CNQ
$92.2B
$604K 0.08%
12,400
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.08%
7,265
-630
-8% -$50.2K
1
2
3

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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Wallington Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wallington Asset Management held 73 positions worth $752M, down 4.6% from $788M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wallington Asset Management withdrew a net $52.4M in Q1 2026, closing 12 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wallington Asset Management added an estimated $28.1K to State Street SPDR Portfolio S&P 500 Growth ETF.

  • Wallington Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $28.1K increase.
  • Wallington Asset Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.5M.
  • Wallington Asset Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $1.04M.
  • Wallington Asset Management's ten largest holdings make up 45% of its $752M portfolio in Q1 2026.
  • Wallington Asset Management opened 0 new positions and closed 12 in Q1 2026.
  • Wallington Asset Management's portfolio value fell 4.6% quarter-over-quarter to $752M.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.